Credit Acceptance Corp. (CACC)
NASDAQ:CACC
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Credit Acceptance (CACC) Financial Statements

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Credit Acceptance Financial Overview

Credit Acceptance's market cap is currently ―. The company's EPS TTM is $14.888; its P/E ratio is 30.23; Credit Acceptance is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $7.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ -68.50M$ 531.30M$ 131.30M$ 491.60M$ -33.60M
Gross Profit---$ 323.90M$ 319.50M
EBIT---$ 195.20M-
EBITDA---$ 201.90M-
Net Income Common Stockholders$ 78.80M$ -47.10M$ 64.30M$ 93.60M$ 70.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 106.40M$ 89.30M
Total Assets$ 8.68B$ 8.26B$ 8.10B$ 7.61B$ 7.40B
Total Debt$ 6.25B$ 5.95B$ 5.61B$ 5.07B$ 4.94B
Net Debt$ 6.25B$ 5.95B$ 5.61B$ 4.96B$ 4.85B
Total Liabilities$ 7.04B$ 6.70B$ 6.44B$ 5.86B$ 5.70B
Stockholders Equity$ 1.65B$ 1.55B$ 1.65B$ 1.75B$ 1.70B
Cash Flow-
Free Cash Flow$ 317.30M$ 206.80M$ 309.70M$ 309.50M$ 313.50M
Operating Cash Flow$ 317.70M$ 204.00M$ 310.00M$ 311.20M$ 313.40M
Investing Cash Flow$ -424.00M$ -526.00M$ -583.90M$ -344.90M$ -359.90M
Financing Cash Flow$ 305.00M$ 272.00M$ 370.60M$ 66.40M$ 72.70M
Currency in USD

Credit Acceptance Earnings and Revenue History

Credit Acceptance Debt to Assets

Credit Acceptance Cash Flow

Credit Acceptance Forecast EPS vs Actual EPS

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